ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 99 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,024 | +14.8% | 800 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $67,944 | -1.0% | 800 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $68,648 | -7.6% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $74,288 | +10.9% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $67,000 | +8.1% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $62,000 | -7.5% | 800 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $67,000 | +36.7% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $49,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $46,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $46,000 | +17.9% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $39,000 | +34.5% | 800 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $29,000 | -39.6% | 800 | -55.6% | 0.00% | -66.7% |
Q3 2020 | $48,000 | -62.5% | 1,800 | -52.6% | 0.00% | -62.5% |
Q2 2020 | $128,000 | +42.2% | 3,800 | -3.2% | 0.01% | +14.3% |
Q1 2020 | $90,000 | -58.7% | 3,925 | 0.0% | 0.01% | -50.0% |
Q4 2019 | $218,000 | +9.0% | 3,925 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $200,000 | -37.7% | 3,925 | -31.4% | 0.01% | -39.1% |
Q2 2019 | $321,000 | -6.1% | 5,725 | -2.6% | 0.02% | -8.0% |
Q1 2019 | $342,000 | +11.0% | 5,875 | -1.7% | 0.02% | 0.0% |
Q4 2018 | $308,000 | -41.4% | 5,975 | -13.7% | 0.02% | -34.2% |
Q3 2018 | $526,000 | -10.7% | 6,925 | -12.6% | 0.04% | -17.4% |
Q2 2018 | $589,000 | -10.4% | 7,925 | -23.2% | 0.05% | -14.8% |
Q1 2018 | $657,000 | -2.1% | 10,325 | 0.0% | 0.05% | -5.3% |
Q4 2017 | $671,000 | +10.5% | 10,325 | 0.0% | 0.06% | +1.8% |
Q3 2017 | $607,000 | +7.4% | 10,325 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $565,000 | -19.4% | 10,325 | -10.0% | 0.06% | -21.4% |
Q1 2017 | $701,000 | -7.4% | 11,475 | -0.9% | 0.07% | -12.5% |
Q4 2016 | $757,000 | +7.8% | 11,575 | +1.3% | 0.08% | 0.0% |
Q3 2016 | $702,000 | +7.2% | 11,425 | -1.1% | 0.08% | +6.7% |
Q2 2016 | $655,000 | -1.1% | 11,550 | -9.4% | 0.08% | -2.6% |
Q1 2016 | $662,000 | -13.7% | 12,750 | -12.1% | 0.08% | -14.4% |
Q4 2015 | $767,000 | -14.6% | 14,500 | -10.5% | 0.09% | -18.2% |
Q3 2015 | $898,000 | -31.1% | 16,200 | -12.2% | 0.11% | -24.1% |
Q2 2015 | $1,304,000 | -3.6% | 18,450 | 0.0% | 0.14% | -3.3% |
Q1 2015 | $1,353,000 | 0.0% | 18,450 | -2.6% | 0.15% | -0.7% |
Q4 2014 | $1,353,000 | -12.1% | 18,950 | +7.1% | 0.15% | -14.7% |
Q3 2014 | $1,539,000 | -17.4% | 17,700 | -7.8% | 0.18% | -15.3% |
Q2 2014 | $1,864,000 | +3.8% | 19,200 | -9.1% | 0.21% | -0.5% |
Q1 2014 | $1,796,000 | +8.6% | 21,125 | +5.1% | 0.21% | +5.5% |
Q4 2013 | $1,654,000 | +7.8% | 20,100 | +2.0% | 0.20% | -3.4% |
Q3 2013 | $1,534,000 | +8.9% | 19,700 | +0.1% | 0.21% | +1.5% |
Q2 2013 | $1,409,000 | – | 19,675 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
Well Done, LLC | 36,571 | $2,847,000 | 0.63% |